ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.94% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,890.42 Cr As on (31-03-2021) |
| Turn over: 93% | Exit Load: 1% for redemption within 365 days |
349.72
3 (0.8578%)
14.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | -1.46 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 56.89 | 9.01 | 8.21 | 11.78 | 11.58 |
| quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 103.29 | 31.99 | 20.68 | 19.8 | 15.58 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 61.24 | 19.56 | 12.02 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 61.03 | 5.86 | 5.47 | 9.93 | 11.63 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 58.3 | 15.03 | 8.52 | 12.03 | 9.18 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 56.71 | 11.29 | 5.97 | 13.69 | 12.89 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 55.73 | 14.43 | 5.78 | 12.27 | 15.67 |
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 55.32 | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 50.04 | 13.23 | 7.17 | 11.69 | 12.49 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 47.43 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.33%
Others
1.83%
Large Cap
43.47%
Mid Cap
27.38%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
